MICRO2NANO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,638	6,977	5,602	5,178	5,942
Short-Term Investments	7,000	10,000	16,000	18,500	7,002
Trading Asset Securities	3,350	3,354	3,113	-	-
Cash & Short-Term Investments	13,988	20,331	24,716	23,678	12,944
Cash Growth	-31.20%	-17.74%	4.38%	82.93%	24.05%
Accounts Receivable	2,109	2,000	1,545	655.29	4,719
Other Receivables	1,161	383.03	434.05	246.24	60.5
Receivables	3,283	2,383	1,979	908.26	4,779
Inventory	8,048	5,254	2,431	5,180	6,457
Prepaid Expenses	49.45	43.71	37.26	19.25	19.92
Other Current Assets	394.99	452.17	2,310	260.02	278.04
Total Current Assets	25,764	28,465	31,474	30,046	24,478
Property, Plant & Equipment	16,934	16,556	16,962	16,440	16,789
Long-Term Investments	106.75	225.81	317.27	221.51	1,273
Other Intangible Assets	1,030	783.06	308.83	467.66	506.12
Long-Term Deferred Tax Assets	5,544	5,982	4,215	2,034	1,883
Other Long-Term Assets	694.35	627.51	131.39	134.69	45.62
Total Assets	50,073	52,739	53,509	49,452	45,200
Accounts Payable	1,720	1,327	1,017	727.27	3,982
Accrued Expenses	403.77	293.73	319.88	225.9	177.67
Short-Term Debt	980	-	980	980	980
Current Portion of Long-Term Debt	2,480	2,480	3,480	2,480	240
Current Portion of Leases	177.21	105.88	97.16	98.81	67.57
Current Income Taxes Payable	-	-	-	930.8	694.78
Current Unearned Revenue	480.59	-	150	-	-
Other Current Liabilities	995.33	871.11	1,241	1,669	1,242
Total Current Liabilities	7,237	5,078	7,284	7,112	7,384
Long-Term Debt	7,355	8,932	7,200	10,680	13,160
Long-Term Leases	187.26	95.24	137.93	184.72	100.33
Pension & Post-Retirement Benefits	6,328	5,896	5,277	4,953	4,293
Other Long-Term Liabilities	3,124	2,465	165.17	439.77	331.89
Total Liabilities	24,231	22,467	20,064	23,369	25,270
Common Stock	2,959	2,959	2,959	2,444	2,444
Additional Paid-In Capital	27,291	27,291	22,742	7,939	7,939
Retained Earnings	-5,931	-1,018	7,068	15,019	8,865
Comprehensive Income & Other	1,523	1,040	675.52	680.19	681.92
Shareholders' Equity	25,842	30,273	33,445	26,082	19,930
Total Liabilities & Equity	50,073	52,739	53,509	49,452	45,200
Total Debt	11,179	11,613	11,895	14,424	14,548
Net Cash (Debt)	2,809	8,718	12,821	9,255	-1,604
Net Cash Growth	-67.78%	-32.00%	38.53%	-	-
Net Cash Per Share	474.40	1472.96	2285.92	1893.42	-328.17
Filing Date Shares Outstanding	5.93	5.92	5.92	4.89	4.89
Total Common Shares Outstanding	5.93	5.92	5.92	4.89	4.89
Working Capital	18,527	23,387	24,190	22,934	17,093
Book Value Per Share	4360.98	5114.58	5650.50	5336.27	4077.51
Tangible Book Value	24,812	29,490	33,136	25,615	19,424
Tangible Book Value Per Share	4187.17	4982.28	5598.32	5240.59	3973.96
Land	6,178	6,178	6,178	6,178	6,178
Buildings	5,674	5,674	5,659	5,659	5,659
Machinery	19,846	19,588	17,867	15,924	14,935
Construction In Progress	2,283	570.2	998.58	748.35	370.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.